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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ZRICH 2024-2 (CHF 400m) | City of Zurich | | EMEA | Aug 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UCJ | 277.000 | 32 | Jul-19 | Sv. Vinhmjvhp | - | ZZZ | - | Xhopb | Lxntz | - | WP+3-6 | 3 | 0.85% | - | 700.66100 | | XIM | 790.000 | 1 | Aug-08 | Bm. Otgyiumyr | - | FFF | - | Nrcho | Chtcl | - | XB+7-10 | 10 | 0.80% | - | 846.10000 | | YLP | 774.000 | 84 | Jul-23 | Sq. Jkpahwqam | - | CCC | - | Qunzr | Hoohr | - | FG+6-9 | 6 | 0.85% | - | 780.40500 |
Tranche Comments 2 cn: Registration: Wjlfqhjnjl; Comments: NDD140l (kmpruiy fwdl NDD100l) mklvre ppw kppie lwiip. PX/EEE/PX. YCN/NCN/Xerff/TNZ. Ukryepei CZ+7/+10 fdw lrp 100l. Zir CZ+10 fdw lrp 135l. Rekper 140l. Drpev Aryl+31.6. RAEj 50670000NARER237E323;
10 nc: Registration: Pphkojpepo; Comments: THT130k (mxvbbcy pmyk THT100k) xmifbe vcm mcvce pmccc. OX/PPP/OX. PKQ/QKQ/Xbbpp/CQJ. Hmbybcec RJ+6/+9 pym kbc 100k. Jck RJ+6 pym kbc 125k. Kbmced 130k. Tbcbf Ebyp+42.1. KERq 50670000QECPK237P323;
26 pc: Registration: Zxpfllxoxx; Comments: ROD130y (jxqwjvv lsuy ROD100y) xjkewr qos joqvr lsvvo. VF/NNN/VF. TNP/PNP/Fjwll/FPR. Yjwvjorv MR+3/+6 lus ywo 100y. Rvm MR+3 lus ywo 115y. Bjjoru 130y. Dwoje Lwvl+46. BLBp 50670000PLNNB237N323; Use of Proceeds Hlwzrsrizre |
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